Ally Financial Inc. Files Prospectus for $600 Million Fixed-to-Floating Rate Senior Notes Offering
Ally Financial Inc. has filed a prospectus for a $600 million offering of fixed-to-floating rate senior notes due 2033. The notes, with a 5.548% interest rate, are being offered through an underwriting agreement with Barclays, Citigroup, Goldman Sachs, and RBC Capital Markets. This offering is registered under Ally's shelf registration statement effective since October 2022. The notes will be issued under an indenture from 1982, with The Bank of New York Mellon as trustee.
Ally Financial Inc. has filed a prospectus related to its recent agreement to sell $600 million in senior notes due 2033. The notes, which carry a 5.548% fixed-to-floating rate, were offered through an underwriting agreement with Barclays Capital Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, and RBC Capital Markets, LLC. This offering was registered under Ally’s shelf registration statement, which became effective in October 2022. The underwriting agreement includes customary provisions and obligations for both Ally and the underwriters. The notes were issued on July 31, 2025, under an indenture dating back to 1982 and subsequently amended multiple times, with The Bank of New York Mellon acting as trustee. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ally Financial Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-170540), on July 31, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
